Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,612,466 |
1,085,147 |
+15.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$365,768,859 |
937,172 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$357,134,417 |
928,104 |
+90.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,692,012 |
486,969 |
+191.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,058,386 |
167,341 |
+3892.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,254,700 |
4,191 |
+61.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$700,887 |
2,598 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$650,731 |
2,407 |
+17.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$584,877 |
2,053 |
+32.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$363,134 |
1,551 |
-98.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,543,013 |
85,267 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,434,857 |
87,805 |
+6006.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$301,045 |
1,438 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$312,546 |
1,504 |
+26.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$220,274 |
1,191 |
+10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$209,389 |
1,080 |
-99.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$22,164,735 |
111,146 |
-17.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,594,251 |
135,154 |
-44.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$43,508,152 |
243,008 |
+90.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,479,001 |
127,704 |
+26.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,551,712 |
101,102 |
+827.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,229,636 |
10,902 |
—
|
Shares |
Defined |
2020-05-14 |
